Coca-Cola Consolidated, Inc. (COKE)

NASDAQ: COKE · Real-Time Price · USD

189.11

-1.05 (-0.55%)

At close: Aug 14, 2026, 4:00 PM EDT

187.40

-1.71 (-0.90%)

After-hours: Aug 14, 2026, 7:46 PM EDT

Coca-Cola Consolidated Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	7,692	7,228	6,900	6,654	6,201	5,563
Revenue Growth	10.71%	4.76%	3.69%	7.30%	11.47%	11.09%
Cost of Revenue	4,683	4,356	4,147	4,055	3,923	3,609
Gross Profit	3,008	2,872	2,753	2,599	2,278	1,954
Selling, General & Admin	1,898	1,807	1,730	1,669	1,545	1,518
Other Operating Expenses	-6	-	-	-	-	-1.77
Operating Expenses	2,014	1,925	1,835	1,767	1,640	1,516
Operating Income	994.33	947.37	917.86	832.03	638.44	438.4
Interest Expense	-152.6	-102.88	-62.05	-	-24.79	-33.45
Interest & Investment Income	60.2	60.2	60.2	0.92	-	-
Other Non Operating Income (Expenses)	-0.24	0.13	-0.19	-3.32	-6.26	-3.5
EBT Excluding Unusual Items	901.69	904.82	915.82	829.63	607.39	401.46
Other Unusual Items	-154.9	-131.9	-59.17	-272.15	-32.3	-146.31
Pretax Income	746.79	772.92	856.65	557.48	575.09	255.15
Income Tax Expense	196.83	202.34	223.53	149.11	144.93	65.57
Earnings From Continuing Operations	549.96	570.58	633.13	408.38	430.16	189.58
Net Income	549.96	570.58	633.13	408.38	430.16	189.58
Net Income to Common	549.96	570.58	633.13	408.38	430.16	189.58
Net Income Growth	-6.08%	-9.88%	55.04%	-5.06%	126.90%	9.91%
Shares Outstanding (Basic)	73	84	90	94	94	94
Shares Outstanding (Diluted)	74	84	91	94	94	94
Shares Change	-15.86%	-7.42%	-3.62%	-0.14%	0.05%	-0.29%
EPS (Basic)	7.49	6.82	7.00	4.36	4.59	2.02
EPS (Diluted)	7.48	6.81	6.99	4.35	4.57	2.02
EPS Growth	11.63%	-2.57%	60.69%	-4.90%	126.77%	10.22%
Free Cash Flow	644.04	619.59	505.34	528.39	255.9	366.06
Free Cash Flow Per Share	8.76	7.39	5.58	5.63	2.72	3.89
Dividend Per Share	1.000	1.000	0.400	0.200	0.100	0.100
Dividend Growth	25.00%	150.00%	100.00%	100.00%	0%	0%
Gross Margin	39.11%	39.74%	39.90%	39.06%	36.74%	35.13%
Operating Margin	12.93%	13.11%	13.30%	12.50%	10.30%	7.88%
Profit Margin	7.15%	7.89%	9.18%	6.14%	6.94%	3.41%
Free Cash Flow Margin	8.37%	8.57%	7.32%	7.94%	4.13%	6.58%
EBITDA	1,219	1,165	1,111	1,007	807.03	613.57
EBITDA Margin	15.84%	16.11%	16.10%	15.14%	13.01%	11.03%
D&A For EBITDA	224.35	217.43	192.79	175.27	168.59	175.17
EBIT	994.33	947.37	917.86	832.03	638.44	438.4
EBIT Margin	12.93%	13.11%	13.30%	12.50%	10.30%	7.88%
Effective Tax Rate	26.36%	26.18%	26.09%	26.75%	25.20%	25.70%

SEC Filings: 10-K · 10-Q